Adapt Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Adapt Wealth Advisors, LLC reported 58 stock positions worth $205.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.5%) and Alps SMTH Cor BD Plus ETF (SMTH, 7.5%). Compared with Q4 2024, it opened 1 new position, sold out of 13, added to 22 and reduced 22. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +43%) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $205.0M (Q1 2025)
- SEC Filing
- 0001765380-25-000152 ↗ filed Apr 30, 2025
Holdings Value
Holdings 58 stocks · $205.0M
| IVV iShares Core S&P 500 ETF | 12.06% | 44,008 | $24.7M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 8.47% | 89,937 | $17.4M | Add +3.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 7.49% | 593,317 | $15.4M | Add +43.2% |
| VFLO Victoryshares Free Cash Flow | 6.08% | 363,672 | $12.5M | Add +9.7% |
| TLT iShares 20+ Year Treasury BD | 5.29% | 119,216 | $10.9M | Add +47.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.74% | 185,007 | $9.7M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 4.36% | 52,288 | $8.9M | Add +3.9% |
| FLQM Franklin U.S. Mid Cap Multif | 4.18% | 161,811 | $8.6M | Add +5.5% |
| IAK iShares U.S. Insurance ETF | 4.17% | 62,104 | $8.6M | Add +8.2% |
| PPA Invesco Aerospace & Defense | 4.08% | 71,828 | $8.4M | Add +14.6% |
| USTB Victoryshares Short-Term Bon | 3.93% | 158,965 | $8.1M | Add +9.4% |
| VVR Invesco Senior Income Trust | 3.71% | 2,030,245 | $7.6M | Add +32.1% |
| EPI Wisdomtree India Earnings | 3.63% | 170,074 | $7.4M | Add +21.9% |
| PAVE Global X US Infrastructure | 3.56% | 193,669 | $7.3M | Add +8.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.33% | 75,982 | $4.8M | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 1.82% | 40,218 | $3.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.78% | 7,113 | $3.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 13,604 | $3.5M | Reduce -0.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.64% | 42,558 | $3.4M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 1.48% | 108,848 | $3.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.33% | 16,499 | $2.7M | Reduce -0.2% |
| WM Waste Management Inc. | 1.19% | 10,560 | $2.4M | No change |
| SO The Southern Co. | 0.83% | 18,435 | $1.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.73% | 7,519 | $1.5M | Reduce -0.6% |
| AAPL Apple Inc. | 0.67% | 6,227 | $1.4M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.57% | 1,412 | $1.2M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 20,996 | $1.1M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.55% | 5,897 | $1.1M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 13,969 | $1.1M | Reduce -9.5% |
| AMP Ameriprise Financial Inc. | 0.47% | 1,995 | $966K | No change |
| AFL Aflac Inc. | 0.45% | 8,324 | $926K | Add +0.4% |
| NVDA Nvidia Corp. | 0.42% | 7,865 | $852K | Reduce -11.8% |
| TFC Truist Financial Corp. | 0.41% | 20,456 | $842K | Add +78.9% |
| DUK Duke Energy Corp. | 0.40% | 6,736 | $822K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,415 | $662K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 5,403 | $643K | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.30% | 4,396 | $617K | No change |
| JHMM John Hancock Multi Fact Mid | 0.26% | 9,268 | $531K | Reduce -16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,323 | $515K | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.23% | 2,729 | $465K | No change |
| PEP Pepsico Inc. | 0.22% | 3,035 | $455K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 3,328 | $423K | No change |
| HD Home Depot Inc. | 0.20% | 1,093 | $401K | Add +3.0% |
| MSFT Microsoft Corp. | 0.19% | 1,041 | $391K | Reduce -8.6% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 3,662 | $367K | Reduce -39.3% |
| CRM Salesforce Inc. | 0.16% | 1,238 | $332K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.15% | 549 | $316K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 801 | $297K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 627 | $294K | No change |
| PSN Parsons Corp. | 0.13% | 4,564 | $270K | No change |
| WMT Walmart Inc. | 0.13% | 3,015 | $265K | Reduce -5.6% |
| GPN Global Payments Inc. | 0.13% | 2,668 | $261K | No change |
| ORCL Oracle Corp. | 0.13% | 1,861 | $260K | No change |
| IYF iShares US Financials ETF | 0.12% | 2,150 | $243K | No change |
| HON Honeywell International Inc. | 0.11% | 1,083 | $229K | Reduce -9.4% |
| TXUE Thornburg Interntin Eqty ETF | 0.11% | 8,510 | $225K | New |
| DVY iShares Select Dividend ETF | 0.10% | 1,590 | $214K | No change |
| GLW Corning Inc. | 0.10% | 4,613 | $211K | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −1.99 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.48 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Sold out | 0.00% | −0.81 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.43 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.27 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.25 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 1.82% | −0.24 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.42% | −0.17 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -3.9% | 0.67% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.4% | 0.56% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -39.3% | 0.18% | −0.12 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.12 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.78% | −0.10 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.73% | −0.09 |
| JHMM John Hancock Multi Fact Mid | Reduce -16.9% | 0.26% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.5% | 0.25% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.72% | −0.06 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.19% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.16% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.5% | 0.54% | −0.04 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -5.6% | 0.13% | −0.01 |
| GLW Corning Inc. | Reduce -3.2% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.31% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.32% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 1.48% | +0.01 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.40% | +0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.1% | 1.64% | +0.07 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.33% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| SMTH Alps SMTH Cor BD Plus ETF | Add +43.2% | 7.49% | +2.28 |
| TLT iShares 20+ Year Treasury BD | Add +47.9% | 5.29% | +1.83 |
| VVR Invesco Senior Income Trust | Add +32.1% | 3.71% | +0.72 |
| IAK iShares U.S. Insurance ETF | Add +8.2% | 4.17% | +0.60 |
| PPA Invesco Aerospace & Defense | Add +14.6% | 4.08% | +0.54 |
| VFLO Victoryshares Free Cash Flow | Add +9.7% | 6.08% | +0.52 |
| EPI Wisdomtree India Earnings | Add +21.9% | 3.63% | +0.52 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.3% | 4.74% | +0.49 |
| USTB Victoryshares Short-Term Bon | Add +9.4% | 3.93% | +0.34 |
| TFC Truist Financial Corp. | Add +78.9% | 0.41% | +0.17 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.11% | +0.11 |
| FLQM Franklin U.S. Mid Cap Multif | Add +5.5% | 4.18% | +0.08 |
| SO The Southern Co. | Add +0.0% | 0.83% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.7% | 2.33% | +0.03 |
| AFL Aflac Inc. | Add +0.4% | 0.45% | +0.03 |
| PAVE Global X US Infrastructure | Add +8.4% | 3.56% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.15% | +0.01 |
| PEP Pepsico Inc. | Add +0.0% | 0.22% | −0.01 |
| HD Home Depot Inc. | Add +3.0% | 0.20% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 4.36% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.55% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 12.06% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 8.47% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $305.7M | IVV, QQQM, SPMO, VFLO, SMTH |
| Q1 2026 | 106 | $276.1M | IVV, QQQM, SMTH, SPMO, VFLO |
| Q4 2025 | 107 | $290.7M | IVV, QQQM, SMTH, SPMO, VFLO |
| Q3 2025 | 107 | $270.6M | IVV, QQQM, SMTH, VFLO, IGIB |
| Q2 2025 | 62 | $223.6M | IVV, QQQM, SMTH, VFLO, TLT |
| Q1 2025 | 58 | $205.0M | IVV, QQQM, SMTH, VFLO, TLT |
| Q4 2024 | 70 | $203.1M | IVV, QQQM, VFLO, SMTH, QUAL |
| Q3 2024 | 66 | $186.9M | IVV, QQQM, COWZ, SMTH, TLT |
| Q2 2024 | 64 | $159.6M | IVV, QQQM, COWZ, QEFA, EPI |
| Q1 2024 | 49 | $140.5M | IVV, COWZ, QQQM, IUSB, QEFA |